Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
Johnson & Johnson
JNJ
|
+$229M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$201M |
| 5 |
Intel
INTC
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$726M |
| 2 |
BCE
BCE
|
+$374M |
| 3 |
KKR & Co
KKR
|
+$239M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$202M |
| 5 |
Home Depot
HD
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Miscellaneous | 16.43% |
| 3 | Technology | 10.23% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2751
Ethan Allen Interiors
ETD
$532M
| $202K | ﹤0.01% |
8,236
+174
| +2% | +$4.11K |
2013 Q2
20 quarters
|
|
|
MTGE
2752
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $202K | ﹤0.01% |
10,306
-236,415
| -96% | -$4.52M |
2016 Q4
6 quarters
|
|
2753
CALL
Boeing
BA
$152B
| $201K | ﹤0.01% |
+600
| New | +$206K |
2018 Q2
0 quarters
|
|
|
CCRN
2754
DELISTED
Cross Country Healthcare
CCRN
| $201K | ﹤0.01% |
17,926
+3,301
| +23% | +$39.4K |
2013 Q2
20 quarters
|
|
2755
Corcept Therapeutics
CORT
$12.6B
| $201K | ﹤0.01% |
12,802
-3,163
| -20% | -$55K |
2015 Q4
10 quarters
|
|
2756
InterDigital
IDCC
$8.63B
| $201K | ﹤0.01% |
2,489
+336
| +16% | +$26.7K |
2013 Q2
20 quarters
|
|
|
ONIT
2757
Onity Group
ONIT
$231M
| $201K | ﹤0.01% |
3,395
+56
| +2% | +$3.67K |
2013 Q2
20 quarters
|
|
|
TELL
2758
PUT
DELISTED
Tellurian Inc.
TELL
| $201K | ﹤0.01% |
24,200
+19,700
| +438% | +$197K |
2018 Q1
1 quarter
|
|
|
RDUS
2759
DELISTED
Radius Health, Inc.
RDUS
| $201K | ﹤0.01% |
6,819
+988
| +17% | +$31.2K |
2015 Q3
11 quarters
|
|
2760
Interparfums
IPAR
$3.61B
| $200K | ﹤0.01% |
3,733
+213
| +6% | +$10.8K |
2013 Q2
20 quarters
|
|
2761
Meritage Homes
MTH
$4.16B
| $200K | ﹤0.01% |
9,130
+664
| +8% | +$14.9K |
2017 Q2
4 quarters
|
|
|
NWHM
2762
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $200K | ﹤0.01% |
20,091
+10,091
| +101% | +$104K |
2018 Q1
1 quarter
|
|
|
IPHI
2763
DELISTED
INPHI CORPORATION
IPHI
| $200K | ﹤0.01% |
6,137
+569
| +10% | +$18.6K |
2015 Q4
10 quarters
|
|
|
PRMW
2764
DELISTED
Primo Water Corporation
PRMW
| $200K | ﹤0.01% |
11,452
+11,260
| +5,865% | +$167K |
2017 Q4
2 quarters
|
|
2765
BRC Group Holdings
RILY
$197M
| $199K | ﹤0.01% |
8,865
+143
| +2% | +$2.97K |
2017 Q2
4 quarters
|
|
2766
DNP Select Income Fund
DNP
$3.64B
| $198K | ﹤0.01% |
18,328
| – | – |
2013 Q2
20 quarters
|
|
2767
Independent Bank
INDB
$3.77B
| $198K | ﹤0.01% |
2,524
+193
| +8% | +$14.7K |
2013 Q2
20 quarters
|
|
2768
National Healthcare
NHC
$3.54B
| $198K | ﹤0.01% |
2,814
+86
| +3% | +$5.63K |
2013 Q2
20 quarters
|
|
2769
Range Resources
RRC
$8.85B
| $197K | ﹤0.01% |
11,742
-69,656
| -86% | -$1.05M |
2013 Q2
20 quarters
|
|
2770
MiMedx Group
MDXG
$668M
| $196K | ﹤0.01% |
30,481
-11,104
| -27% | -$79K |
2014 Q2
16 quarters
|
|
|
ARI
2771
Apollo Commercial Real Estate
ARI
$800M
| $195K | ﹤0.01% |
10,712
+1,250
| +13% | +$22.9K |
2013 Q2
20 quarters
|
|
2772
Simmons First National
SFNC
$3.29B
| $195K | ﹤0.01% |
6,549
+643
| +11% | +$19.6K |
2015 Q1
13 quarters
|
|
|
CLUB
2773
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $195K | ﹤0.01% |
+13,484
| New | +$141K |
2018 Q2
0 quarters
|
|
|
LEXEA
2774
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $195K | ﹤0.01% |
4,443
-532
| -11% | -$22.2K |
2016 Q4
6 quarters
|
|
|
DBVT
2775
DBV Technologies S.A. American Depositary Shares
DBVT
$668M
| $194K | ﹤0.01% |
1,003
+3
| +0.3% | +$676 |
2017 Q4
2 quarters
|
|
Similar funds
Bank of Montreal's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Montreal held 5,040 positions worth $121B, up 8.1% from $112B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of Montreal's Q2 2018 filing shows 828 new, 1,968 increased, 1,537 reduced and 277 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $726M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Technology.
- Bank of Montreal's largest Q2 2018 buy was iShares Global Timber & Forestry ETF: 373,810 shares worth $29.2M.
- Bank of Montreal added most to Amazon in Q2 2018, an estimated $1.32B increase.
- Bank of Montreal's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $726M.
- Bank of Montreal fully exited Monsanto Co in Q2 2018, selling an estimated $129M.
- Bank of Montreal's ten largest holdings make up 23% of its $121B portfolio in Q2 2018.
- Bank of Montreal opened 828 new positions and closed 277 in Q2 2018.
- Bank of Montreal's portfolio value rose 8.1% quarter-over-quarter to $121B.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.